DAQO NEW ENERGY CORP. (DQ) Free cash flow 2016–2025
DAQO NEW ENERGY CORP. (DQ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$123.3MFY2025 · since FY2016: $32.2M → -$123.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$123.3M | +84.5% |
| FY2024 | -$794.3M | -257.2% |
| FY2023 | $505.3M | -59.8% |
| FY2022 | $1.3B | +795.0% |
| FY2021 | $140.5M | +53.7% |
| FY2020 | $91.4M | +193.2% |
| FY2019 | -$98.1M | -106.4% |
| FY2018 | -$47.5M | -160.4% |
| FY2017 | $78.6M | +144.4% |
| FY2016 | $32.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice